ACH Letter - Cargill

Eliminating the possibility of stolen checks; stop payment charges and check reissue costs Being part of Going Green by reducing paper Reduction of bank service charges and check fraudWhat needs to happen if we change account numbers or financial institutions? If you want to change your ACH electronic authorization, please complete another Cargill US ACH Enroll/Change form and submit it. The process is the same as described company has a standard Letter that outlines our banking information to be used for ACH. Can you accept this Letter instead of completing an enrollment form ? We can certainly use the Letter in lieu of completing our form . However we require you to sign, date and provide the effective date of new bank activity on the Cargill US ACH Enroll/Change form . Without your signature, we are not authorized to set up ACH for your company .

Remit to Address***Clearly label Apartment, Company, Suite, Unit, Building, Floor, PO BOX, In Care Of or Attention if applicable. Remit to City Remit to State Remit to Zip Code Remit to Country Bank Name New ABA (Routing #) Bank Street Address Bank Account # Bank City Account Type Bank State Currency Bank Country Form Completed By:

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